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Settlement Officer, 1 Year Contract

2 weeks ago

Singapore UOB KAY HIAN PRIVATE LIMITED Full time

**Responsibilities**
- Process local and foreign markets’ equities and OTC products
- Verify and reconcile dealing tickets and incoming trade confirmations
- Resolution of unmatched trade positions and settlement failures
- Liaise with institutional clients, banks, brokers and liquidity providers on trade settlement issues
- Ensure accuracy and timeliness of trade validation, settlement, reconciliation, control checks, investigation, and exception handling are being performed
- Take ownership of the process assigned and execute tasks promptly
- Identify gaps and enhance operational workflow

**Requirements**:

- Diploma/Degree holder
- Preferably with 1 - 2 years of relevant experience in trade operations either in stockbroking firms, custodians or banks
- Proficient in Microsoft Office and Excel
- Able to work independently and on extended hours